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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

CKP was delisted on the 13th of May, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Cowen Inc
New York
$304K +$229K +30,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K +$4.04K +529 +2%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$293K
HSBC Holdings
104
HSBC Holdings
United Kingdom
$247K +$993 +130 +0.5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$232K
VKH
106
Virtu KCG Holdings
New York
$229K +$90.3K +11,832 +109%
BFM
107
Boothbay Fund Management
New York
$225K -$99.8K -13,074 -37%
EGM
108
Engineers Gate Manager
New York
$216K +$163K +21,303 New
UBS AM
109
UBS AM
Illinois
$215K -$32.8K -4,300 -17%
ASRS
110
Arizona State Retirement System
Arizona
$215K +$3.82K +500 +2%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$213K -$3.1M -406,310 -95%
BA
112
BlackRock Advisors
Delaware
$197K
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$194K +$5.96K +780 +4%
AA
114
Ancora Advisors
Ohio
$192K +$45.8K +6,000 +46%
PP
115
Paloma Partners
Connecticut
$190K +$38.9K +5,097 +37%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$186K -$1.53K -200 -1%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$186K
AG
118
Algert Global
California
$166K -$220K -28,814 -64%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$162K
First Trust Advisors
120
First Trust Advisors
Illinois
$144K -$412K -53,997 -79%
MAM
121
Martingale Asset Management
Massachusetts
$135K -$56.7K -7,430 -36%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$133K -$59.6K -7,810 -37%
PA
123
Profund Advisors
Maryland
$132K +$99.5K +13,030 New
DTL
124
Dynamic Technology Lab
Singapore
$113K +$85.4K +11,187 New
HCM
125
Highbridge Capital Management
New York
$105K -$204K -26,735 -72%